Documentos de Académico
Documentos de Profesional
Documentos de Cultura
: 1
Statement of account
To : 29/12/2015
Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
14/10/15
NWD-485446XXXXXX2193-SFVD9425-DELHI
0000000000005836
14/10/15
500.00
29,113.35
15/10/15
ATW-485446XXXXXX2193-S1ANDM78-DELHI
0000000000009824
15/10/15
600.00
28,513.35
16/10/15
000000000000000
16/10/15
17.10
28,496.25
20/10/15
ATW-485446XXXXXX2193-P1AWJP02-JAIPUR
0000000000005844
20/10/15
900.00
27,596.25
23/10/15
EHDF4077969036/BILLDKBHARATSANCHARN
0000001023133431
23/10/15
1,174.00
26,422.25
25/10/15
ATW-485446XXXXXX2193-S1AWJP11-JAIPUR
0000000000003973
25/10/15
2,500.00
23,922.25
25/10/15
ATW-485446XXXXXX2193-S1AWJP11-JAIPUR
0000000000003974
25/10/15
500.00
23,422.25
27/10/15
NWD-485446XXXXXX2193-BD060701-LBS JAIPUR
0000000000009173
27/10/15
400.00
23,022.25
02/11/15
ATW-485446XXXXXX2193-P1AWJP06-JAIPUR
0000000000009502
02/11/15
500.00
22,522.25
02/11/15
0000530614533837
02/11/15
20.00
22,502.25
04/11/15
0000530811394390
04/11/15
50.00
22,452.25
04/11/15
0000511047865994
04/11/15
04/11/15
0000530840169099
04/11/15
19.00
24,608.25
04/11/15
0000530815578266
04/11/15
20.00
24,588.25
04/11/15
0000530816589263
04/11/15
14.00
24,574.25
09/11/15
ATW-485446XXXXXX2193-S1AWJP11-JAIPUR
0000000000008190
09/11/15
1,000.00
23,574.25
10/11/15
0000531404547380
10/11/15
159.00
23,415.25
10/11/15
0000531405558211
10/11/15
36.00
23,379.25
10/11/15
0000531405646410
10/11/15
10.00
23,369.25
2,175.00
24,627.25
S DEBIT
13/11/15
NWD-485446XXXXXX2193-01090027-JAIPUR
0000531718018085
13/11/15
500.00
22,869.25
14/11/15
0000531860054807
14/11/15
44.00
22,825.25
14/11/15
0000531807590041
14/11/15
50.00
22,775.25
18/11/15
0000532260101294
18/11/15
20.00
22,755.25
19/11/15
XXXX191115117411
19/11/15
4,500.00
27,255.25
0000532602227434
22/11/15
20.00
27,235.25
22/11/15
0000532660013876
22/11/15
30.00
27,205.25
23/11/15
0000532709200125
23/11/15
1,699.00
25,506.25
Page No .: 2
Statement of account
From : 12/10/2015
To : 29/12/2015
DEBIT
24/11/15
0000532808345972
24/11/15
592.90
24,913.35
DEBIT
26/11/15
EHDF4136255630/BILLDKAIRCELLIMITED
0000001126080633
26/11/15
300.00
24,613.35
26/11/15
EHDF4136261120/BILLDKAIRCELLIMITED
0000001126081310
26/11/15
300.00
24,313.35
26/11/15
0000533005227694
26/11/15
50.00
24,263.35
27/11/15
0000533140063186
27/11/15
50.00
24,213.35
09/12/15
0000EF4160964522
09/12/15
606.90
23,606.45
11/12/15
IMPS-P2A-534520444207-919464163587-FT151
0000534520444207
11/12/15
260.00
23,866.45
211201519731788
14/12/15
0000534804243074
14/12/15
159.00
23,707.45
16/12/15
100000381831826/IRCTC_NEW
0000001216194055
16/12/15
505.80
23,201.65
16/12/15
100000381831826/IRCTC_NEW
0000001216194055
16/12/15
11.45
23,190.20
17/12/15
100000382519682/IRCTC_NEW
0000001217161240
17/12/15
505.80
22,684.40
17/12/15
100000382519682/IRCTC_NEW
0000001217161240
17/12/15
11.45
22,672.95
17/12/15
100000382529585/IRCTC_NEW
0000001217161841
17/12/15
505.80
22,167.15
17/12/15
100000382529585/IRCTC_NEW
0000001217161841
17/12/15
11.45
22,155.70
18/12/15
IRCTC_CRIS REF-17/12/15-100000382519682
000000000000000
18/12/15
11.45
22,167.15
18/12/15
IRCTC_CRIS REF-17/12/15-100000382519682
000000000000000
18/12/15
505.80
22,672.95
18/12/15
ATW-485446XXXXXX2193-S1AWJP11-JAIPUR
0000000000006904
18/12/15
1,000.00
21,672.95
20/12/15
0000153540061786
20/12/15
685.89
20,987.06
25/12/15
NWD-485446XXXXXX2193-1FNJAI11-JAIPUR
0000000000000388
25/12/15
100.00
20,887.06
26/12/15
3970327249/PAYTMMOBILESOLUTIONP
0000153603453821
26/12/15
23.00
20,864.06
28/12/15
0000536240039875
28/12/15
159.00
20,705.06
28/12/15
0000536260059481
28/12/15
11.00
20,694.06
Dr Count
44
Cr Count
5
Debits
16,371.54
Credits
7,452.25
Closing Bal
20,694.06
Page No .: 3
Statement of account
To : 29/12/2015